收益率
近1月
-
近3月
14.39%
近6月
11.85%
近1年
18.68%
近3年
-13.35%
今年以来
7.42%
成立以来
222.70%
数据截至：2026-03-05
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -16.22% | +3.92% | -9.51% | +7.05% | -17.03% |
| 2023 | -0.49% | -10.35% | -12.56% | -0.97% | -21.04% |
| 2024 | -6.90% | -0.56% | +8.60% | -9.87% | -5.03% |
| 2025 | -2.78% | -3.57% | +8.21% | +2.33% | +7.69% |
| 2026 | +5.63% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3523 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-13 | 2.624 | 2.724 | -1.58% |
| 2025-06-12 | 2.666 | 2.766 | +2.18% |
| 2025-06-11 | 2.609 | 2.709 | -0.23% |
| 2025-06-10 | 2.615 | 2.715 | +1.08% |
| 2025-06-09 | 2.587 | 2.687 | +1.37% |
| 2025-06-06 | 2.552 | 2.652 | -1.12% |
| 2025-06-05 | 2.581 | 2.681 | -2.64% |
| 2025-06-04 | 2.651 | 2.751 | +2.00% |
| 2025-06-03 | 2.599 | 2.699 | +3.67% |
| 2025-05-30 | 2.507 | 2.607 | +0.97% |
| 2025-05-29 | 2.483 | 2.583 | -0.52% |
| 2025-05-28 | 2.496 | 2.596 | +0.08% |
| 2025-05-27 | 2.494 | 2.594 | +0.20% |
| 2025-05-26 | 2.489 | 2.589 | -0.08% |
| 2025-05-23 | 2.491 | 2.591 | -0.60% |
| 2025-05-22 | 2.506 | 2.606 | -1.46% |
| 2025-05-21 | 2.543 | 2.643 | +0.24% |
| 2025-05-20 | 2.537 | 2.637 | +2.34% |
| 2025-05-19 | 2.479 | 2.579 | +1.27% |
| 2025-05-16 | 2.448 | 2.548 | +0.37% |
| 2025-05-15 | 2.439 | 2.539 | +0.08% |
| 2025-05-14 | 2.437 | 2.537 | -0.08% |
| 2025-05-13 | 2.439 | 2.539 | +1.08% |
| 2025-05-12 | 2.413 | 2.513 | - |
| 2025-05-09 | 2.413 | 2.513 | -0.17% |
| 2025-05-08 | 2.417 | 2.517 | -0.29% |
| 2025-05-07 | 2.424 | 2.524 | -0.37% |
| 2025-05-06 | 2.433 | 2.533 | -0.21% |
| 2025-04-30 | 2.438 | 2.538 | -0.12% |
| 2025-04-29 | 2.441 | 2.541 | -0.49% |